Innovator Premium Income ... (APRH)
Cboe US: APRH
· Precio en tiempo real · USD
25.20
+0.02 (0.08%)
Al cierre: Aug 17, 2026, 7:06 PM
Innovator Premium Income 20 Barrier ETF - April (APRH) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | 12.59 |
| Capitalización de mercado | n/a |
| AUM | 25.08M |
| NAV | 25.21 |
| Beta | 0.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2023 |
| Precio de venta | 26.22 |
| Volumen | 948 |
| Volumen medio (20D) | 6,426 |
| Abierto | 25.16 |
| Cierre anterior | 25.18 |
| Rango del día | 25.15 - 25.20 |
| Rango de 52 semanas | 24.48 - 25.57 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de APRH
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil APRH
Fecha de inicio Mar 31, 2023
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividendos Rendimiento de dividendos 6.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.5230 | n/a |
| Mar 31, 2026 | $0.4060 | n/a |
| Dec 31, 2025 | $0.4060 | n/a |
| Sep 30, 2025 | $0.4060 | n/a |
| Jun 30, 2025 | $0.4060 | n/a |